A detailed history of Aqr Capital Management LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Aqr Capital Management LLC holds 864,370 shares of LYB stock, worth $66.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
864,370
Previous 907,512 4.75%
Holding current value
$66.9 Million
Previous $86.8 Million 4.52%
% of portfolio
0.12%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$92.56 - $99.46 $3.99 Million - $4.29 Million
-43,142 Reduced 4.75%
864,370 $82.9 Million
Q2 2024

Aug 14, 2024

BUY
$93.54 - $105.86 $11.3 Million - $12.8 Million
120,857 Added 15.36%
907,512 $86.8 Million
Q1 2024

May 15, 2024

SELL
$92.7 - $102.95 $1.64 Million - $1.82 Million
-17,680 Reduced 2.2%
786,655 $80.5 Million
Q4 2023

Feb 14, 2024

SELL
$89.24 - $97.24 $15.3 Million - $16.7 Million
-171,724 Reduced 17.59%
804,335 $76.5 Million
Q3 2023

Nov 14, 2023

SELL
$89.22 - $100.97 $20.7 Million - $23.4 Million
-231,960 Reduced 19.2%
976,059 $92.4 Million
Q2 2023

Aug 14, 2023

SELL
$85.54 - $97.27 $77.1 Million - $87.7 Million
-901,437 Reduced 42.73%
1,208,019 $111 Million
Q1 2023

May 15, 2023

SELL
$83.99 - $101.01 $59.5 Million - $71.6 Million
-708,769 Reduced 25.15%
2,109,456 $198 Million
Q4 2022

Feb 14, 2023

SELL
$76.45 - $89.06 $54 Million - $62.9 Million
-706,331 Reduced 20.04%
2,818,225 $234 Million
Q3 2022

Nov 14, 2022

BUY
$72.2 - $92.33 $71.5 Million - $91.5 Million
990,576 Added 39.09%
3,524,556 $265 Million
Q2 2022

Aug 15, 2022

BUY
$84.5 - $117.08 $105 Million - $146 Million
1,243,077 Added 96.3%
2,533,980 $219 Million
Q1 2022

May 16, 2022

BUY
$93.03 - $107.69 $37 Million - $42.8 Million
397,434 Added 44.48%
1,290,903 $133 Million
Q4 2021

Feb 14, 2022

BUY
$84.55 - $99.46 $31.5 Million - $37.1 Million
373,055 Added 71.68%
893,469 $82.4 Million
Q3 2021

Nov 15, 2021

BUY
$89.9 - $105.94 $19.3 Million - $22.7 Million
214,362 Added 70.04%
520,414 $48.8 Million
Q2 2021

Aug 16, 2021

BUY
$100.35 - $117.86 $7.96 Million - $9.35 Million
79,323 Added 34.99%
306,052 $31.5 Million
Q1 2021

May 17, 2021

SELL
$85.76 - $109.5 $1.56 Million - $1.99 Million
-18,213 Reduced 7.44%
226,729 $23.6 Million
Q4 2020

Feb 16, 2021

SELL
$68.14 - $91.66 $54.7 Million - $73.6 Million
-802,607 Reduced 76.62%
244,942 $22.4 Million
Q3 2020

Nov 16, 2020

SELL
$62.13 - $79.9 $225,034 - $289,397
-3,622 Reduced 0.34%
1,047,549 $73.8 Million
Q2 2020

Aug 17, 2020

SELL
$45.03 - $76.39 $24.2 Million - $41 Million
-536,355 Reduced 33.79%
1,051,171 $67.1 Million
Q1 2020

May 15, 2020

SELL
$34.9 - $93.86 $7.92 Million - $21.3 Million
-227,017 Reduced 12.51%
1,587,526 $78.8 Million
Q4 2019

Feb 14, 2020

BUY
$81.63 - $97.49 $80.7 Million - $96.3 Million
988,155 Added 119.58%
1,814,543 $171 Million
Q3 2019

Nov 14, 2019

SELL
$69.03 - $89.67 $146 Million - $190 Million
-2,118,598 Reduced 71.94%
826,388 $73.9 Million
Q2 2019

Aug 14, 2019

SELL
$74.25 - $92.29 $113 Million - $141 Million
-1,525,973 Reduced 34.13%
2,944,986 $254 Million
Q1 2019

May 14, 2019

SELL
$82.26 - $89.28 $73 Million - $79.3 Million
-887,828 Reduced 16.57%
4,470,959 $374 Million
Q4 2018

Feb 14, 2019

SELL
$78.52 - $105.78 $261 Million - $352 Million
-3,329,468 Reduced 38.32%
5,358,787 $446 Million
Q3 2018

Nov 15, 2018

SELL
$102.1 - $115.95 $54.8 Million - $62.3 Million
-537,076 Reduced 5.82%
8,688,255 $891 Million
Q2 2018

Aug 14, 2018

BUY
$99.43 - $118.54 $1.31 Million - $1.56 Million
13,138 Added 0.14%
9,225,331 $1.02 Billion
Q1 2018

May 15, 2018

SELL
$103.15 - $121.49 $68.5 Million - $80.7 Million
-663,842 Reduced 6.72%
9,212,193 $974 Million
Q4 2017

Feb 14, 2018

BUY
$97.26 - $111.16 $260 Million - $298 Million
2,678,212 Added 37.21%
9,876,035 $1.09 Billion
Q3 2017

Nov 14, 2017

BUY
$86.23 - $99.78 $621 Million - $718 Million
7,197,823
7,197,823 $714 Million

Others Institutions Holding LYB

About LyondellBasell Industries N.V.


  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $25.2B
  • Description
  • LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins?Americas; Olefins and Polyolefins?Europe, Asia, International; Intermediates and Derivatives; Advanced Polyme...
More about LYB
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